Activest Wealth Management Portfolio Stock Holdings
Activest Wealth Management disclosed 1477 stock positions valued at approximately $517.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1477
- Portfolio Value
- $517.7M
Holdings by Sector
Activest Wealth Management Portfolio Holdings in Q2 2026
1376 holdings in the latest reporting period.
Page 1 of 14
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 22.52% | 156,104 | -15,268 | -8.91% | $116,573,584 |
| INVESCO QQQ TR | QQQ | Other | 12.43% | 87,414 | -22,805 | -20.69% | $64,370,365 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.59% | 233,402 | -16,968 | -6.78% | $49,660,901 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.03% | 22,573 | -9,123 | -28.78% | $26,056,074 |
| APPLE INC | AAPL | Technology | 4.73% | 84,546 | -32,074 | -27.50% | $24,464,309 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 83,470 | -36,321 | -30.32% | $16,701,437 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.85% | 165,184 | +13,142 | +8.64% | $14,734,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 52,086 | -28,212 | -35.13% | $12,414,079 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 34,365 | -20,532 | -37.40% | $12,281,167 |
| ISHARES TR | IVV | Other | 1.97% | 13,590 | +67 | +0.50% | $10,177,310 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 17,588 | -7,373 | -29.54% | $9,907,246 |
| ISHARES TR | AAXJ | Other | 1.91% | 82,935 | +3,112 | +3.90% | $9,896,684 |
| VANECK ETF TRUST | MOAT | Other | 1.80% | 89,652 | -109,460 | -54.97% | $9,319,994 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.79% | 143,952 | -5,853 | -3.91% | $9,284,889 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.03% | 55,350 | -9,175 | -14.22% | $5,340,732 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 14,429 | -2,228 | -13.38% | $5,098,092 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 10,809 | -3,697 | -25.49% | $4,546,313 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 12,034 | -5,730 | -32.26% | $4,488,806 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.70% | 8,346 | -5,149 | -38.15% | $3,600,898 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.68% | 50,380 | -1,704 | -3.27% | $3,520,508 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 6,353 | -1,771 | -21.80% | $3,178,774 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 2,573 | -66 | -2.50% | $3,085,602 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 3,793 | -19,486 | -83.71% | $2,605,174 |
| KRANESHARES TRUST | KWEB | Other | 0.43% | 90,657 | -84,356 | -48.20% | $2,218,383 |
| ISHARES TR | SOXX | Other | 0.42% | 3,361 | -234 | -6.51% | $2,153,835 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.41% | 13,317 | -3,945 | -22.85% | $2,112,844 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.39% | 149,137 | -97,829 | -39.61% | $2,017,829 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 36,562 | -31,797 | -46.51% | $1,960,083 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.34% | 53,155 | -13,695 | -20.49% | $1,769,531 |
| SPDR GOLD TR | GLD | Other | 0.30% | 4,227 | -393 | -8.51% | $1,557,142 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.29% | 33,318 | -14,290 | -30.02% | $1,514,990 |
| ALLSTATE CORP | ALL | Financial Services | 0.29% | 6,347 | -465 | -6.83% | $1,510,205 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 7,311 | +1,146 | +18.59% | $1,392,871 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.26% | 88,943 | -115,780 | -56.55% | $1,344,812 |
| WISDOMTREE TR | USFR | Other | 0.25% | 26,028 | -57,181 | -68.72% | $1,310,491 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.24% | 4,556 | -15 | -0.33% | $1,217,920 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 22,577 | -24,040 | -51.57% | $1,199,062 |
| ISHARES TR | ACWI | Other | 0.22% | 7,355 | -4,159 | -36.12% | $1,154,481 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 6,151 | -290 | -4.50% | $1,139,353 |
| ISHARES TR | HYG | Other | 0.22% | 14,190 | +3,073 | +27.64% | $1,134,789 |
| GLOBAL X FDS | ARGT | Other | 0.21% | 11,658 | -22,866 | -66.23% | $1,064,357 |
| ALPS ETF TR | AMLP | Other | 0.20% | 20,384 | -21,994 | -51.90% | $1,056,902 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 2,407 | -1,447 | -37.55% | $1,000,515 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.19% | 8,688 | -5,836 | -40.18% | $988,889 |
| ISHARES TR | IWF | Other | 0.19% | 7,808 | +2,849 | +57.45% | $969,521 |
| ISHARES TR | AGG | Other | 0.18% | 9,473 | +8,844 | +1406.04% | $937,631 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 2,732 | -3,856 | -58.53% | $894,149 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.17% | 8,579 | +74 | +0.87% | $859,305 |
| ISHARES TR | MTUM | Other | 0.17% | 2,505 | - | - | $858,789 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.16% | 175,250 | +71,800 | +69.41% | $809,655 |
| BROADCOM INC | AVGO | Technology | 0.15% | 2,109 | -4,095 | -66.01% | $796,510 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.15% | 15,902 | -14,710 | -48.05% | $795,595 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 1,335 | -2,374 | -64.01% | $775,515 |
| LISTED FDS TR | MAGS | Other | 0.14% | 11,596 | -29 | -0.25% | $745,631 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.14% | 37,299 | -18,488 | -33.14% | $731,438 |
| ISHARES TR | TIP | Other | 0.14% | 6,562 | +6,562 | +100.00% | $718,080 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.14% | 29,486 | +55 | +0.19% | $716,796 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 9,326 | -1,429 | -13.29% | $672,964 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.13% | 57,688 | -31,872 | -35.59% | $660,524 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.12% | 26,360 | +4,385 | +19.95% | $645,820 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.12% | 74,830 | -115,078 | -60.60% | $640,545 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.12% | 7,078 | +7,078 | +100.00% | $626,688 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.12% | 32,243 | +5,330 | +19.80% | $614,555 |
| ISHARES SILVER TR | SLV | Other | 0.12% | 11,163 | -2,602 | -18.90% | $596,886 |
| ISHARES TR | EMB | Other | 0.11% | 6,172 | +221 | +3.71% | $595,202 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.11% | 1,125 | -74 | -6.17% | $587,649 |
| ISHARES INC | EWJ | Other | 0.11% | 5,931 | +3,575 | +151.74% | $553,152 |
| ISHARES INC | CEMB | Other | 0.10% | 11,728 | +16 | +0.14% | $535,397 |
| ISHARES TR | LQD | Other | 0.10% | 4,716 | +3,994 | +553.19% | $514,336 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.09% | 13,000 | +7,000 | +116.67% | $484,900 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.09% | 9,451 | -18,348 | -66.00% | $482,450 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 397 | +72 | +22.15% | $466,419 |
| ISHARES TR | SGOV | Other | 0.09% | 4,600 | -500 | -9.80% | $463,082 |
| GLOBAL X FDS | PFFD | Other | 0.08% | 22,996 | +67 | +0.29% | $429,790 |
| GLOBAL X FDS | SHLD | Other | 0.08% | 6,944 | +68 | +0.99% | $414,635 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.08% | 7,219 | -6,539 | -47.53% | $407,729 |
| GLOBAL X FDS | COPX | Other | 0.08% | 5,122 | -1,931 | -27.38% | $394,213 |
| HANCOCK JOHN PFD INCOME FD I | HPS | Financial Services | 0.08% | 27,057 | -31,532 | -53.82% | $393,403 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.07% | 2,627 | -1,154 | -30.52% | $384,041 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 4,270 | +3,531 | +477.81% | $367,852 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 1,035 | -1,680 | -61.88% | $352,956 |
| ISHARES TR | IWM | Other | 0.07% | 1,141 | -71 | -5.86% | $342,909 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 3,000 | -1,986 | -39.83% | $339,780 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 2,722 | +1,965 | +259.58% | $325,298 |
| INTEL CORP | INTC | Technology | 0.06% | 2,328 | -3,527 | -60.24% | $325,059 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.06% | 9,392 | +9,392 | +100.00% | $323,930 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 5,348 | +1,268 | +31.08% | $319,221 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 301 | -250 | -45.37% | $304,422 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 6,000 | -109 | -1.78% | $303,480 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.06% | 16,317 | -21,537 | -56.89% | $302,359 |
| SANDISK CORP | SNDK | Other | 0.06% | 131 | -153 | -53.87% | $297,859 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 622 | -1,832 | -74.65% | $296,898 |
| ISHARES TR | IEUS | Other | 0.06% | 4,241 | +4,241 | +100.00% | $293,520 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 314 | -174 | -35.66% | $293,352 |
| ISHARES INC | IEMG | Other | 0.06% | 3,529 | +3,300 | +1441.05% | $292,342 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.06% | 26,411 | -106,961 | -80.20% | $292,108 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.06% | 4,563 | -1,213 | -21.00% | $291,119 |
| VANECK ETF TRUST | BIZD | Other | 0.06% | 22,562 | +7,905 | +53.93% | $285,635 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.05% | 2,939 | +983 | +50.26% | $282,085 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.05% | 1,020 | - | - | $281,693 |